AE

AMH Equity Portfolio holdings

AUM $79.8M
1-Year Est. Return 78.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.4M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.39M
3
+$2.61M
4
CNDT icon
Conduent
CNDT
+$2.46M
5
SLV icon
iShares Silver Trust
SLV
+$2.22M

Top Sells

1
+$2.2M
2
+$2.05M
3
+$1.82M
4
POWL icon
Powell Industries
POWL
+$1.24M
5
ATTO
Atento S.A.
ATTO
+$810K

Sector Composition

1 Industrials 37.56%
2 Healthcare 19.36%
3 Communication Services 16.37%
4 Technology 12.13%
5 Materials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 13.55%
679,335
2
$11.1M 13.29%
321,414
+178,714
3
$10.1M 12.15%
1,314,031
+362,929
4
$5.53M 6.63%
200,000
-31,092
5
$5.39M 6.46%
135,169
-14,831
6
$5.16M 6.19%
1,000,000
+500,000
7
$4.82M 5.78%
776,253
-23,747
8
$4.52M 5.41%
+25,000
9
$3.14M 3.76%
150,000
10
$3.08M 3.69%
2,369,290
+124,928
11
$2.96M 3.54%
660,000
12
$2.73M 3.27%
700,119
13
$2.29M 2.74%
+100,000
14
$1.35M 1.62%
+500,000
15
$1.34M 1.6%
250,000
-416,000
16
$1.28M 1.54%
66,000
-50,500
17
$1.09M 1.31%
+16,532
18
$943K 1.13%
+11,000
19
$920K 1.1%
135,028
20
$869K 1.04%
+20,878
21
$830K 1%
+15,000
22
$608K 0.73%
+169,766
23
$540K 0.65%
930,504
-69,496
24
$501K 0.6%
+6,000
25
$301K 0.36%
16,306
-103,694
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